Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of 42.40 million. The enterprise value is 27.06 million.
| Market Cap | 42.40M |
| Enterprise Value | 27.06M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.65.
| EV / Earnings | -0.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.28 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 29.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.16 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 804.48 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.06, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 141,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Base Carbon had revenue of 27.95 million and -28.91 million in losses. Loss per share was -0.25.
| Revenue | 27.95M |
| Gross Profit | 27.24M |
| Operating Income | 20.31M |
| Pretax Income | -26.70M |
| Net Income | -28.91M |
| EBITDA | 20.36M |
| EBIT | 20.31M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 14.80 million in cash and 63,216 in debt, giving a net cash position of 14.74 million.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 63,216 |
| Net Cash | 14.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.01M |
| Book Value Per Share | 0.94 |
| Working Capital | 49.08M |
Cash Flow
In the last 12 months, operating cash flow was 16.43 million and capital expenditures -6,673, giving a free cash flow of 16.43 million.
| Operating Cash Flow | 16.43M |
| Capital Expenditures | -6,673 |
| Free Cash Flow | 16.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.47%, with operating and profit margins of 72.65% and -103.42%.
| Gross Margin | 97.47% |
| Operating Margin | 72.65% |
| Pretax Margin | -95.53% |
| Profit Margin | -103.42% |
| EBITDA Margin | 72.84% |
| EBIT Margin | 72.65% |
| FCF Margin | 58.78% |
Dividends & Yields
Base Carbon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -68.17% |
| FCF Yield | 38.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Base Carbon has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |